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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INGICMMNN (L) International Czech Short Term Bond18-10-20191,516.3100CZK0.04% 100,000 EUR0.50%0.08%0.43%0.87%1.18%1.11%-0.15%---30.09.2019-0.01%0.22%-0.41%1.23%22-10-201931-12-20180.340.0100.0643918-09-201931072-30796,518,541103.23-3.23BOND-CZKINGICMMCZK1.0594%-6.38%0.03%-0.01-0.00NRn.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03NRn.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30718-10-201912.0000USD0.00% 1,000 USD1.50%0.08%0.42%0.93%1.44%2.04%1.28%0.73%0.47%0.27%30.09.20190.10%0.11%0.97%1.12%1.29%0.72%0.96%0.44%0.57%0.33%22-10-201903-04-20190.250.400.11018-09-201910000000172,972,228100.0001.560.04MM-USDFTUSDLRFUSD1.8355%1.69%1.55%0.450.64-0.20%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09NRn.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARGBBNP Paribas Funds Global Bond18-10-201944.2200USD0.00% 1,000 USD3.00%-5.05%-7.49%-7.74%-7.16%-8.92%-3.08%-2.24%-1.36%0.27%30.09.2019-0.13%1.74%-0.81%3.84%-2.91%0.79%-1.05%0.98%6.68%1.36%22-10-201906-02-20191.471.1000.67618-09-2019461114-6101673,742,358168.15-68.1510.331.2410BOND-GLBPARGBUSD1.8355%-4.06%-4.71%0.370.48-3.70%14/14BOND-GLBPARGBUSD1.0263%6.32%2.49%0.130.11NRn.r.BOND-GLBPARGBUSD0.1300%1.88%-4.50%0.190.19n.r.BOND-GLBPARGBUSD0.1454%-3.20%-5.94%-0.02-0.02n.r.BOND-GLBPARGBUSD0.0923%1.07%3.67%-0.08-0.17n.r.
PARV350EBNP Paribas Funds V350 EUR18-10-2019102.3200EUR0.06% 100 EUR3.00%0.23%0.09%0.51%-0.07%-1.64%-1.52%-1.01%-0.41%0.15%30.09.2019-0.14%0.86%-1.73%2.74%-3.44%1.03%-0.87%1.40%2.69%0.66%22-10-201906-02-20191.070.7500.53218-09-2019471110-58011711,690,023162.62-62.6210.321.2400BOND-EURPARV350EEUR-0.4457%-4.80%-5.20%0.400.55-2.36%16/19BOND-EURPARV350EEUR-0.4268%2.75%0.12%0.020.02NRn.r.BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.BOND-EURPARV350EEUR-0.1677%-0.70%-0.04%0.160.16n.r.BOND-EURPARV350EEUR0.0937%10.19%0.65%0.130.28n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA18-10-2019243.3600EUR-0.35% 100,000 EUR5.00%-1.00%-1.89%-1.94%3.86%-2.34%2.71%2.60%4.09%4.09%30.09.20190.33%4.70%3.07%13.76%7.82%2.89%27.43%3.65%36.96%1.57%22-10-2019ročne25-01-20192.462.1000.14418-09-2019-192080011,859,744102.08-2.0813.551.2559320100EQ-GLBCQABMUSD1.8355%-12.32%-16.90%0.320.36-13.68%21/21EQ-GLBCQABMUSD1.0263%22.81%30.43%0.250.50NRn.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382818-10-2019989.8500EUR-0.00% 100 EUR1.50%-0.05%-0.16%-0.30%-0.44%-0.61%-0.58%-0.45%-0.33%-30.09.2019-0.05%0.02%-0.55%0.16%-1.20%0.22%-1.31%0.18%22-10-201921-02-20190.220.350.16018-09-201970030001171,966,561100.000-0.180.09MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05NRn.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02NRn.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
PARSTEUBNP Paribas Funds Euro Money Market18-10-2019207.6733EUR-0.00% 100 EUR3.00%-0.04%-0.09%-0.15%-0.25%-0.34%-0.34%-0.22%-0.12%0.04%30.09.2019-0.03%0.02%-0.30%0.20%-0.50%0.19%-0.31%0.15%0.43%0.18%22-10-201912-04-20190.200.0800.06918-09-2019410590043733,420,817100.000MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02NRn.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04NRn.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PARSTUSBNP Paribas Funds USD Money Market18-10-2019216.9593USD0.01% 1,000 USD3.00%0.15%0.52%1.14%1.78%2.39%1.81%1.20%0.88%0.66%30.09.20190.15%0.08%1.51%1.01%2.78%0.81%3.01%0.52%3.25%0.35%22-10-201908-03-20190.320.1500.03718-09-20191110-110010343,352,918139.98-39.98MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y18-10-2019103.4616USD0.01% 1,000 USD3.00%0.15%0.52%1.14%-0.93%-0.34%0.04%0.05%0.01%-0.04%30.09.20190.00%0.84%0.11%0.45%0.26%0.27%0.20%0.19%-0.13%0.12%22-10-201916-04-20192.800ročne12.8002.71%13-09-20190.420.2500.00808-10-201992080047,887,294101.98-1.98MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AZROINAllianz Oriental Income - AT - USD - acc21-10-2019143.1400USD0.08% 1,000 USD5.00%5.06%9.26%5.28%23.43%18.28%10.28%7.39%7.47%5.49%30.09.20190.69%7.67%7.90%23.96%20.77%5.88%34.15%4.42%49.48%2.27%22-10-201927-03-20191.851.500.05918-09-20191990050063,046,503100.80-0.8011.571.9840581000EQ-ASPACAZROINUSD1.8355%-15.69%-19.00%0.831.12-1.14%8/12EQ-ASPACAZROINUSD1.0263%35.29%34.92%0.720.922.50%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU18-10-2019247.8300USD-0.04% 1,000 USD4.50%0.67%2.39%6.42%9.03%9.31%4.22%3.50%3.99%5.60%30.09.20190.36%1.40%2.68%4.26%7.23%1.17%19.40%2.24%36.61%1.35%22-10-201928-02-20191.200.800.3900.41818-09-2019-9010630218224,205,563423.59-323.593.379.165842BOND-GLBAMBGAUSD1.8355%-4.06%-1.98%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.32%5.66%0.220.16NRn.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
CQATARC-QUADRAT APM Absolute Return VT21-10-201912.7500EUR-0.08% 100 EUR4.57%-0.55%0.08%4.34%7.78%7.05%0.29%0.94%1.08%1.54%30.09.20190.03%1.90%-0.83%5.06%-1.31%1.95%3.29%0.93%7.11%0.68%22-10-2019ročne03-06-20191.741.540.21516-10-2019122361419168,738,399100.00024.115.432201.062.797921BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
INGRELNN (L) Euro Liquidity – P Cap EUR18-10-2019255.5300EUR-0.00% 100 EUR3.00%-0.05%-0.13%-0.23%-0.34%-0.45%-0.47%-0.38%-0.30%-0.18%30.09.2019-0.04%0.01%-0.45%0.08%-1.06%0.14%-1.32%0.10%-1.19%0.13%22-10-201931-12-20180.190.0100.00919-10-201985014103836,471,102100.000MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11NRn.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
INGIPALNN (L) Prestige & Luxe - X Cap EUR18-10-2019847.4800EUR-1.03% 100 EUR5.00%-1.92%-5.58%-4.71%11.13%10.28%11.97%8.05%7.15%10.67%30.09.20191.20%6.84%12.23%18.84%23.99%8.51%37.26%2.66%79.36%3.06%22-10-201930-09-20182.322.0000.001-7218-09-20194960-033044,766,035100.21-0.2117.883.117419EQ-SEC-CYCINGIPALUSD1.8355%-10.89%-10.66%0.891.010.39%2/4EQ-SEC-CYCINGIPALUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
ABLAEUAberdeen Global - Latin American Equity Fund18-10-20193,916.4079USD-0.38% 100,000 EUR6.38%0.67%-6.44%3.39%1.00%6.22%5.04%0.89%-1.97%-30.09.20190.71%10.84%13.48%31.12%17.55%12.85%-11.71%2.46%22-10-201928-02-20192.081.7500.03818-09-20192980046052,522,808100.93-0.9314.392.196223EQ-LATAMEQ-LATAMEQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
PARJUSBNP Paribas Funds Japan Equity USD18-10-201944.7100USD-0.31% 1,000 USD3.00%1.13%4.03%3.86%6.17%-3.06%3.85%4.24%5.48%-30.09.20190.32%5.83%4.17%26.23%12.29%5.62%27.84%5.91%22-10-201912-04-20191.971.5000.40218-09-2019298007207,837,772100.00-0.0012.891.085742EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)18-10-201980.4500EUR-0.43% 100 EUR3.00%1.34%4.39%0.31%4.49%-7.09%4.62%3.66%9.09%4.31%30.09.20190.47%6.79%2.99%28.15%8.70%4.99%50.33%10.14%70.76%3.66%22-10-201913-09-20191.971.500013-10-20192980072030,945,412100.00-0.0012.221.065740EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y18-10-20193,442.0000JPY-0.43% 150,000 JPY3.00%1.41%4.68%0.73%2.68%-8.60%3.25%2.64%8.31%3.37%30.09.2019226.30%2,220.54%-0.40%38.52%2.73%9.66%42.72%11.53%57.48%6.09%22-10-201918-04-201873.000ročne173.0002.11%08-03-20191.971.5000.40218-09-201939700730942,885,562100.00-0.0012.761.105839EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJEUBNP Paribas Funds Japan Equity EUR18-10-201940.1300EUR-0.55% 100 EUR3.00%0.40%4.75%4.81%8.28%-0.02%3.34%---30.09.20190.40%5.63%2.93%17.78%22-10-201908-05-20191.971.500018-09-2019397007205,218,267100.00-0.0012.451.105638EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Paribas Funds Japan Equity JPY18-10-20194,852.0000JPY-0.43% 150,000 JPY3.00%1.40%4.68%0.73%5.04%-6.49%5.36%4.60%10.33%5.37%30.09.20190.53%6.76%3.92%28.11%11.95%5.04%58.65%10.95%82.80%3.60%22-10-201908-03-20191.971.5000.40218-09-2019298007205,342,141,179100.00-0.0012.891.085742EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ABCEUAberdeen Global - Chinese Equity Fund21-10-201929.4830USD-0.35% 100,000 EUR6.38%0.01%-3.08%-4.82%10.05%16.69%8.79%4.45%3.27%4.40%30.09.20190.81%7.47%10.86%21.19%19.67%7.98%15.25%2.66%23.90%1.52%22-10-201924-03-20060.186115-02-20191.981.7500.09418-09-201939700500371,812,848103.62-3.6214.471.798213EQ-CNEQ-CNEQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FFIBUFidelity - International Bond Fund A-ACC-USD21-10-201914.3000USD-0.21% 1,000 USD3.50%0.42%0.92%4.61%6.32%8.66%2.57%1.11%0.55%1.82%30.09.20190.15%2.18%2.05%5.40%2.34%2.63%0.06%0.75%5.58%0.88%22-10-201903-05-20191.080.750.26018-09-2019-301030015031,045,345141.17-41.172.296.387030BOND-GLBFFIBUUSD1.8355%-4.06%-1.05%0.540.761.62%5/14BOND-GLBFFIBUUSD1.0263%6.32%7.92%0.681.39-0.47%9/14BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINTUFidelity - International Bond Fund A-DIST-USD21-10-20191.1900USD-0.25% 1,000 USD3.50%0.34%-0.50%3.12%4.75%7.11%1.20%-0.53%-1.17%-0.27%30.09.20190.03%2.15%0.58%5.34%-2.87%2.79%-8.99%0.85%-8.87%0.63%22-10-201901-08-20180.013ročne10.0131.09%27-03-20191.080.750.27018-09-2019-5010500159197,684,201141.79-41.792.606.167030BOND-GLBFFIBUUSD1.8355%-4.06%-1.05%0.540.761.62%5/14BOND-GLBFFIBUUSD1.0263%6.32%7.92%0.681.39-0.47%9/14BOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)21-10-201914.2000EUR-0.28% 100 EUR3.50%-0.28%0.71%3.50%5.42%7.25%1.18%1.39%1.83%3.03%30.09.20190.10%1.25%0.74%4.02%2.41%1.23%8.55%0.90%17.79%0.96%22-10-201918-04-20191.080.750.26018-09-2019-301030015040,922,150141.17-41.172.296.387030BOND-EURFFIBEHEUR-0.4457%-4.80%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%2.75%0.99%0.671.20-2.39%15/19BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR18-10-20191,214.9000EUR0.22% 100 EUR3.00%-2.05%-2.72%5.94%10.76%13.18%6.94%3.87%0.57%1.33%30.09.20190.75%6.81%8.55%23.94%15.78%6.56%2.55%2.31%-2.48%1.66%22-10-201906-02-20192.221.7500.24418-09-20191990062040,761,019100.0005.420.832768EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREYBNP Paribas Funds Europe Emerging Equity EUR - distribution Y18-10-2019702.6900EUR0.22% 100 EUR3.00%-2.04%-2.72%5.94%5.85%8.17%2.66%-0.03%--30.09.20190.41%7.17%4.39%23.33%3.45%5.85%22-10-201918-04-20189.980ročne19.9804.27%08-03-20192.221.7500.24418-09-2019199006105,561,024100.0006.160.823066EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEEQ-CEEEQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU18-10-2019105.8100USD-0.36% 1,000 USD4.50%-0.20%-2.54%-3.94%3.92%8.38%5.04%2.63%1.97%1.45%30.09.20190.47%6.92%8.60%24.45%16.55%6.45%12.77%2.95%10.22%1.81%22-10-201930-06-20192.051.700.0100.35318-10-20192980-0207058,316,457102.46-2.4611.921.517616EQ-GEMAMEEWUUSD1.8355%-17.97%-17.50%0.961.143.28%4/13EQ-GEMAMEEWUUSD1.0263%35.70%33.67%0.971.15-7.34%13/13EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE18-10-2019131.3500EUR-0.61% 100 EUR4.50%-0.95%-1.91%-3.08%5.97%11.71%4.49%5.41%4.30%-30.09.20190.53%5.88%7.50%17.15%21.75%4.25%30.32%2.04%22-10-201928-02-20192.051.7000.50918-09-20192980-0197071,459,700101.41-1.4111.161.538011EQ-GEMAMEEWUUSD1.8355%-17.97%-17.50%0.961.143.28%4/13EQ-GEMAMEEWUUSD1.0263%35.70%33.67%0.971.15-7.34%13/13EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
MPABPMoventum Plus Aktiv Balancované portfolio21-10-201911.5300EUR0.00% 100,000 EUR5.00%-0.52%0.26%1.59%7.46%4.91%1.77%2.89%3.70%3.67%30.09.20190.19%3.09%1.04%7.07%6.33%2.73%21.30%2.76%31.96%1.12%22-10-201931-01-20193.431.750.00218-09-20196474250040,251,115100.00015.772.2727183.657.405050BAL-BAL-EURMPABPEUR-0.4457%-7.48%-10.15%0.380.51-6.10%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA18-10-2019200.2400EUR-0.14% 100,000 EUR5.00%-0.05%-0.10%2.76%5.60%3.06%2.61%2.06%3.21%2.32%30.09.20190.24%3.52%1.73%11.12%4.87%2.05%18.11%2.70%21.70%0.96%22-10-201909-10-20192.182.000019-10-2019394120025,706,079100.00020.822.556720BAL-TR-EURCQATRDEUR-0.4457%-7.07%-9.42%0.541.07-1.92%18/24BAL-TR-EURCQATRDEUR-0.4268%3.10%13.33%0.591.548.32%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR21-10-201965.6700EUR0.03% 100 EUR5.25%-0.55%-0.27%5.27%20.23%20.36%12.30%13.21%11.86%11.94%30.09.20191.02%5.55%9.08%11.90%31.62%5.48%72.81%4.03%118.36%3.15%22-10-201901-08-20160.107ročne10.1070.16%08-10-20191.901.500.19009-10-201919800490539,397,018110.17-10.1720.432.825939EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR21-10-201927.2700EUR0.04% 100 EUR5.25%-0.55%-0.26%5.29%20.24%20.34%12.31%13.31%12.03%12.11%30.09.20191.02%5.58%9.15%11.89%32.16%5.53%74.46%4.13%121.20%3.19%22-10-201901-03-20191.911.500.17018-09-201919900490447,172,251109.04-9.0417.481.945542EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFGOPFidelity - Global Opportunities Fund A-ACC-EUR21-10-201921.3300EUR0.76% 100 EUR5.25%-1.25%0.47%4.05%14.49%12.03%8.56%8.43%9.28%9.66%30.09.20190.82%5.60%6.94%10.05%22.34%5.19%54.33%3.33%88.18%2.25%22-10-201916-10-20191.931.500.37017-10-20194960087078,425,157100.00-0.0015.572.157422EQ-GLBFFGOPUSD1.8355%-12.32%-12.16%0.841.223.32%8/21EQ-GLBFFGOPUSD1.0263%22.81%23.45%0.731.31-6.02%16/21EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y18-10-2019334.7900USD0.15% 1,000 USD3.00%0.79%-6.84%-0.41%-7.70%-0.29%-1.65%-6.25%-7.13%-6.24%30.09.20190.20%10.55%6.44%25.65%-3.41%10.59%-33.44%1.92%-42.94%1.12%22-10-201918-04-20189.400ročne19.4002.81%08-03-20192.221.7500.66318-09-20193970010817,124,580100.01-0.0110.981.907415EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK18-10-201913,226.9200CZK-0.41% 100,000 EUR3.00%-1.16%-0.13%2.87%9.68%7.91%4.77%6.25%6.74%-30.09.20190.49%4.33%3.86%7.70%14.87%4.51%40.59%3.29%22-10-201930-09-20182.402.0000.5574118-09-201966826-006653,934,206122.63-22.6313.251.864719BAL-DYN-CZKINGPACZCZK1.0594%-9.98%-7.39%0.881.305.89%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
PARLABNP Paribas Funds Latin America Equity USD18-10-2019563.6500USD0.15% 1,000 USD3.00%0.78%-6.84%-0.41%-4.77%2.88%1.02%-3.48%-4.32%-3.49%30.09.20190.41%10.42%9.33%26.59%5.12%11.22%-22.61%2.16%-29.54%1.43%22-10-201912-04-20192.221.7500.66318-09-201929800108146,220,113100.00010.461.827316EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAEBNP Paribas Funds Latin America Equity EUR18-10-2019505.9700EUR-0.06% 100 EUR3.00%0.06%-6.18%0.52%-2.83%6.11%0.52%-0.81%-2.09%-0.66%30.09.20190.47%9.68%8.70%26.57%8.88%7.95%-10.20%2.64%-16.89%1.44%22-10-201908-05-20192.221.750018-09-20192980010813,688,072100.00010.461.827316EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ18-10-20193,231.0641JPY0.17% 150,000 JPY4.50%3.17%5.70%-1.16%7.39%-4.44%7.63%7.23%12.43%6.63%30.09.20190.74%7.90%7.53%30.07%25.85%5.38%79.89%10.68%110.06%4.50%22-10-201928-02-20192.251.800.0900.46218-09-20193970010602,016,811,719154.07-54.0711.980.60393EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE18-10-201985.4906EUR0.08% 100 EUR4.50%2.15%5.78%2.85%10.74%2.18%5.56%9.88%10.09%8.43%30.09.20190.60%6.32%6.54%19.69%33.45%7.81%69.14%5.06%91.38%3.12%22-10-201928-09-20182.251.800.3800.46218-09-20191990063013,883,384207.43-107.4311.590.58396EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE18-10-2019120.0012EUR0.16% 100 EUR4.50%3.13%5.59%-1.34%7.05%-4.97%6.70%6.06%11.34%5.62%30.09.20190.66%7.92%6.26%29.73%21.42%5.30%71.07%10.30%96.65%4.25%22-10-201930-06-20192.051.800.2500.40218-10-20193970-064039,727,905142.78-42.7811.170.59394EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
INGRFCYNN (L) First Class Yield Opportunities EUR18-10-2019278.7400EUR-0.02% 100 EUR1.20%-0.38%-0.45%0.81%4.53%3.73%1.61%1.15%--30.09.20190.17%1.47%2.36%6.13%4.92%1.27%22-10-201931-12-20181.210.9000.22014218-09-20199090104694,376,291246.43-146.434.695.51BOND-HY-EURINGRFCYEUR-0.4457%-5.32%-5.34%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
CPIFFBGenerali Fond farmacie a biotechnologie16-10-20191.7476CZK-0.27% 25,000 CZK4.00%-0.50%-0.16%-0.33%-1.29%-7.48%2.53%3.00%7.59%8.09%30.09.20190.17%6.23%1.63%10.54%7.34%4.24%52.46%7.52%101.89%3.62%22-10-2019029-09-2019EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/11EQ-SEC-HCCPIFFBUSD0.1342%-0.35%10.97%0.780.95-10.73%11/11EQ-SEC-HCCPIFFBUSD0.0923%31.35%11.11%0.860.97-19.25%11/11
ABREEAberdeen Global - Russian Equity Fund21-10-20199.7902EUR-0.35% 100,000 EUR6.38%-5.18%-4.10%3.91%13.17%17.16%4.92%5.68%1.22%-30.09.20190.69%7.20%10.04%31.33%24.77%8.66%6.29%3.65%22-10-201928-02-20192.231.7500.04818-09-2019197022305,209,108103.28-3.289.101.514354EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
FFCHCEFidelity - China Consumer Fund A-DIST-EUR21-10-201923.0600EUR0.48% 100 EUR5.25%-2.21%-2.29%-6.75%9.03%15.59%7.27%9.72%11.27%-30.09.20190.78%7.71%11.48%24.34%38.07%6.51%85.46%5.93%22-10-201901-08-20170.000ročne10.0000.00%10-04-20191.911.500.30018-09-2019496001240144,528,000100.47-0.4716.742.20857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD21-10-201918.7100USD0.38% 1,000 USD5.25%-0.95%-2.96%-7.60%6.91%11.90%8.18%6.86%8.83%-30.09.20190.72%8.40%13.07%34.70%32.01%7.83%60.63%6.97%22-10-201901-08-20170.001ročne10.0010.00%05-04-20191.911.500.30018-09-2019496001250156,316,244100.62-0.6215.972.13838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR21-10-201923.0000EUR0.48% 100 EUR5.25%-2.21%-2.25%-6.77%9.06%15.64%7.28%9.73%11.27%-30.09.20190.78%7.70%11.48%24.31%38.05%6.51%85.49%5.94%22-10-201903-03-20191.911.500.30018-09-2019694001200785,024,016100.62-0.6215.111.98838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD21-10-201918.7300USD0.43% 1,000 USD5.25%-0.90%-2.90%-7.60%6.91%11.95%8.19%6.86%8.83%-30.09.20190.72%8.39%13.07%34.70%32.02%7.83%60.65%6.97%22-10-201925-05-20191.911.500.28018-09-2019595001220762,573,741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ABAPUAberdeen Global - Asia Pacific Equity Fund USD21-10-201982.5985USD0.11% 100,000 EUR6.38%0.98%-3.29%-2.14%6.98%13.56%7.53%2.54%2.47%4.56%30.09.20190.60%6.71%9.26%21.50%14.57%7.21%12.44%2.03%26.21%1.61%22-10-201904-01-19940.042131-07-20191.981.7500.16714-10-2019298006501,498,170,351100.16-0.1616.411.86873EQ-ASPACABAPUUSD1.8355%-15.69%-11.41%0.931.014.44%1/12EQ-ASPACABAPUUSD1.0263%35.29%32.97%0.880.852.85%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
GENBALDYGenerali CEE Dynamický balancovaný fond - EUR17-10-201911.3800EUR0.35% 100 EUR5.00%0.09%0.62%0.26%4.69%2.89%3.38%---30.09.20190.26%2.82%3.67%8.36%22-10-2019030-09-2019BAL-DYN-EURGENBALDYEUR-0.4457%-9.26%-7.30%0.820.77-0.10%4/5BAL-DYN-EURGENBALDYEUR-0.4268%5.66%7.94%0.730.594.78%2/6BAL-DYN-EURGENBALDYEUR-0.3642%5.51%11.94%0.870.966.68%1/14BAL-DYN-EURGENBALDYEUR-0.1677%-2.77%2.92%0.870.85-5.22%12/15BAL-DYN-EURGENBALDYEUR0.0937%7.88%3.03%0.810.68-2.36%11/15
INGIEENN (L) Emerging Europe Equity - X Cap EUR18-10-201966.5900EUR0.29% 100 EUR5.00%-2.17%-0.37%5.87%14.89%18.49%12.19%6.52%2.77%3.98%30.09.20191.15%6.25%12.36%17.18%21.40%8.94%9.36%3.38%9.43%2.42%22-10-201930-09-20182.412.0000.123818-09-20190990034018,131,688100.07-0.076.721.155141EQ-CEEINGIEEEUR-0.4457%-12.66%-6.87%0.961.248.74%1/6EQ-CEEINGIEEEUR-0.4268%11.95%6.11%0.941.34-10.06%4/6EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15EQ-CEEINGIEEEUR-0.1677%-4.02%0.39%0.901.55-4.72%14/15EQ-CEEINGIEEEUR0.0937%-15.82%-24.43%0.851.43-1.83%11/16
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